R V MOAT HOUSE LIMITED

Company Type	Private Limited
Company Number	06398250
Incorporated	2007-10-15
Industry	Other business support service activities n.e.c.
Phone Number	01371 870192

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Summary

R V MOAT HOUSE LIMITED was formed on the 15th October 2007 (filed on the 18th December 2017) , and are based in Essex, Dunmow Road. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £402,951 on a turnover of £5,674,012 (down 8% from 2016) .

There is 1 major shareholder listed for R V MOAT HOUSE LIMITED with Retirement Villages Limited owning the most shares by value.

Addresses

Registered address

1St Floor

Brunswick House, Regent Park

Leatherhead

Surrey

KT22 7LU

Trading address

Dunmow Road

Great Easton

Dunmow

Essex

CM6 2DL

Financials

	31st March 2017	31st March 2016	31st March 2015	31st March 2014	31st March 2013
Cash	£129,366	£179,896	£419,817	£176,560	£62,711
Tangible net worth	£2,794,596	£2,366,843	£-621,434	£-602,791	£-733,049
Current liabilities	£2,814,607	£5,586,883	£7,292,867	£8,115,334	£5,178,217
Current assets	£1,865,983	£4,183,352	£5,465,333	£6,276,527	£3,701,605

	31st March 2017	31st March 2016	31st March 2015	31st March 2014	31st March 2013
Solvency ratios
Current ratio	0.66	0.75	0.75	0.77	0.71
Efficiency ratios
Return on assets	0.04	0.03	-0.00	0.01	-0.05
Return on capital employed	0.06	0.07	-0.03	0.03	-0.13
Gearing ratios
Debt to equity ratio	74315.77	102919.43	115551.97	125246.14	96782.17
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	0.40	0.33	0.39	0.37	0.50
Other ratios
Debtor days	-	-	-	-	-
Interest cover	2.76	3.11	-0.60	0.73	-2.79

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